Kauno miesto Žaliakalnio vietos veiklos grupė - financials and debts
Company age: 11 y. 1 mo.
Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | 20,765 | 21,867 | 0 | 11,090 | 7,356 | 69,390 |
| Profit before tax | - | - | 0 | 0 | 0 | 0 | 0 | 18,645 |
| Net profit | - | - | 0 | 0 | 0 | 0 | 0 | 18,645 |
| Equity | 0 | 0 | 0 | 0 | 1,503 | 0 | 0 | 0 |
| Liabilities | 1,479 | 1,408 | 1,671 | 2,246 | 2,165 | 0 | 0 | 0 |
| Non-current assets | 877 | 260 | 2 | 2 | 2 | 2 | 1 | 1 |
| Current assets | 25,800 | 25,020 | 18,911 | 12,960 | 3,666 | 401 | 48,645 | 67,286 |
| Total assets | 26,677 | 25,280 | 18,913 | 12,962 | 3,668 | 403 | 48,646 | 67,287 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 698 | 1,092 | 9,946 |
| Social insurance contributions | - | - | - | - | - | - | 1,549 | 11,486 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5.3% | - | - | -33.7% | +843.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | - | 0.0% | 0.0% | 26.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | - | 0.0% | 0.0% | 26.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,560 | 4,100 | - | 3,697 | 2,153 | 11,895 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-17 | 2025-10-19 | 313.94 |
| 2025-03-23 | 2025-03-25 | 309.48 |
| 2025-03-21 | 2025-03-22 | 152.51 |
| 2023-02-06 | 2023-02-12 | 0.12 |
| 2023-01-20 | 2023-02-03 | 0.12 |
| 2022-10-28 | 2022-11-07 | 17.63 |
| 2022-10-18 | 2022-10-27 | 17.21 |
| 2022-08-23 | 2022-08-28 | 196.86 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-15 | 70.8 |
| 2025-07-10 | 2025-07-20 | 8.32 |
| 2025-07-01 | 2025-07-01 | 8.32 |
| 2025-06-30 | 2025-06-30 | 7.87 |
| 2025-06-16 | 2025-06-29 | 5.47 |
| 2025-06-02 | 2025-06-02 | 5.47 |
| 2025-05-31 | 2025-06-01 | 4.95 |
| 2025-05-06 | 2025-05-30 | 1.05 |
| 2025-05-01 | 2025-05-01 | 1.05 |
| 2025-04-30 | 2025-04-30 | 0.69 |
| 2024-12-08 | 2024-12-08 | 444.99 |
| 2024-12-05 | 2024-12-07 | 443.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kauno miesto Žaliakalnio vietos veiklos grupe, code 304084109, is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, it generated revenue of €69.4K and reported net profit of €18.6K, resulting in a 26.9% profit margin. Revenue increased sharply year on year by 843.3%, following a much weaker 2024 result of €7.4K after €11.1K in 2023. This points to a clear turnaround in operating scale in 2025. Over the three-year period, assets also expanded materially, from €403 in 2023 to €48.6K in 2024 and €67.3K in 2025, with short-term assets representing almost the entire balance sheet and long-term assets remaining minimal at €1 in 2024 and 2025. The company’s asset turnover was 1.03x in 2025, while ROA reached 27.7%, indicating efficient use of its asset base. Revenue per employee was €13.9K and profit per employee was €3.7K in 2025.